Portfolio (Quarterly)
Guide ↗
SAYBROOK CAPITAL /NC
· CIK 0001044924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | Financial Services | 63,668.0 | $19.2M | 5.18% | +725.0 | +1.1% | $302.24 | +8.1% |
| 2 | NKE | Nike Corp | Consumer Cyclical | 197,087.0 | $10.4M | 2.80% | +4K | +2.1% | $52.82 | -19.8% |
| 3 | MA | Mastercard | Financial Services | 16,310.0 | $8.1M | 2.19% | +515.0 | +3.3% | $499.66 | -2.3% |
| 4 | MSFT | Microsoft Corp | Technology | 16,010.0 | $5.9M | 1.60% | +745.0 | +4.9% | $370.17 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
32.0%
Industrials
20.4%
Technology
14.9%
Financial Services
13.8%
Consumer Defensive
7.9%
Basic Materials
6.1%
Consumer Cyclical
3.7%
Healthcare
1.0%
Energy
0.1%